Addentax Group financials
$3.42+0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 |
|---|---|---|---|---|
| Revenue | $5.4M | $4.2M | $5.2M | $7.9M |
| Gross profit | $757.6K | $634.3K | $1.1M | $1.8M |
| Gross margin | 14.1% | 15.2% | 21.6% | 23.2% |
| Operating income | -$1.5M | -$1.8M | -$1.1M | -$462.9K |
| Net income | -$4.5M | -$5.1M | -$3.1M | $1.3M |
| Net margin | −83.2% | −121.8% | −60.3% | 16.6% |
| Diluted EPS | $-6.27 | $-12.75 | $-10.65 | $0.60 |
| EBITDA | -$971.4K | -$145.8K | -$179.6K | $1.4M |
| Operating cash flow | -$603.6K | $816.0K | -$411.5K | -$1.6M |
| Free cash flow | -$784.5K | $618.4K | -$546.9K | -$1.6M |
| Diluted shares | 0.7M | 0.4M | 0.3M | 2.4M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|
| Cash & equivalents | $574.3K | $325.0K | $816.2K | $562.7K |
| Short-term investments | $12.0M | $17.5M | $17.5M | $17.7M |
| Total debt | $671.8K | $3.5M | $3.1M | $11.4M |
| Total assets | $29.3M | $49.2M | $52.3M | $41.3M |
| Total liabilities | $7.6M | $27.4M | $26.3M | $17.2M |
| Shareholders' equity | $21.7M | $21.7M | $26.0M | $24.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology